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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 46 294.00 | 38 804.00 | 7 490.00 | 46 294.00 |
BJ TOTAL (I) | 56 811.00 | 41 699.00 | 15 112.00 | 56 811.00 |
BN Goods in progress | 278 167.00 | | 278 167.00 | 278 167.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CD Marketable securities | 90 685.00 | | 90 685.00 | 90 685.00 |
CF Cash and cash equivalents | 340 117.00 | | 340 117.00 | 340 117.00 |
CH Prepaid expenses | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 767 320.00 | | 767 320.00 | 767 320.00 |
CO Grand total (0 to V) | 824 131.00 | 41 699.00 | 782 432.00 | 824 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288.00 | 2 288.00 | | 2 288.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 26 096.00 | 26 096.00 | | 26 096.00 |
DG Other reserves | 188 213.00 | 170 704.00 | | 188 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 17 509.00 | | 15 742.00 |
DL TOTAL (I) | 232 568.00 | 216 826.00 | | 232 568.00 |
DX Trade payables and related accounts | 295 648.00 | 165 827.00 | | 295 648.00 |
DY Tax and social security liabilities | 41 224.00 | 34 222.00 | | 41 224.00 |
EA Other liabilities | 212 991.00 | 81 497.00 | | 212 991.00 |
EC TOTAL (IV) | 549 864.00 | 281 545.00 | | 549 864.00 |
EE Grand total (I to V) | 782 432.00 | 498 371.00 | | 782 432.00 |
EG Accrued income and payables due within one year | 549 864.00 | 282 699.00 | | 549 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 366.00 | | 4 445.00 | 52 366.00 |
I4 DECREASES Grand Total | | | 56 811.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 915.00 | | 4 445.00 | 42 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 348.00 | 3 351.00 | | 38 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 519.00 | 3 351.00 | | 36 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 648.00 | 295 648.00 | | 295 648.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 991.00 | 212 991.00 | | 212 991.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 30 886.00 | 30 886.00 | | 30 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 351.00 | 58 351.00 | | 58 351.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 864.00 | 549 864.00 | | 549 864.00 |
